Purchases and Sales Made in Q1 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q1 2024. The information is specifically focused on institutions that hold shares of Portillo's Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$172K - $215K
|
13.5K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.4KNew |
$171K - $214K
|
13.4K
$118K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.3KNew |
$170K - $212K
|
13.3K
$117K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.3KNew |
$169K - $211K
|
13.3K
$117K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.7K+ 34.65% |
$150K - $187K
|
45.6K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$145K - $181K
|
11.4K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1K+ 92.51% |
$142K - $177K
|
23.2K
$204K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
10.3K+ 164.0% |
$130K - $163K
|
16.5K
$145K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
10.2KNew |
$130K - $162K
|
10.2K
$89.8K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.76K+ 21.05% |
$124K - $155K
|
56.1K
$494K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
9.65K+ 31.38% |
$123K - $153K
|
40.4K
$356K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.59K+ 14.74% |
$122K - $152K
|
74.6K
$657K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.18K+ 0.97% |
$117K - $146K
|
957K
$8.42M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.68K+ 8.93% |
$110K - $138K
|
106K
$931K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.65K+ 7.24% |
$110K - $138K
|
128K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.46K+ 15.7% |
$108K - $135K
|
62.4K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.24K+ 73.83% |
$105K - $131K
|
19.4K
$171K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.01KNew |
$102K - $127K
|
8.01K
$70.5K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
7.45K+ 0.8% |
$94.9K - $119K
|
942K
$8.29M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.16K+ 51.63% |
$91.2K - $114K
|
21K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
6.5KNew |
$82.7K - $103K
|
6.5K
$57.2K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
6.27K+ 22.24% |
$79.8K - $99.7K
|
34.5K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.07K+ 43.96% |
$77.2K - $96.4K
|
19.9K
$175K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.83K+ 1.54% |
$74.2K - $92.7K
|
384K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.73K+ 10.03% |
$73K - $91.1K
|
62.9K
$553K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.12K+ 10.4% |
$65.2K - $81.4K
|
54.3K
$478K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
4.84K+ 16.41% |
$61.6K - $77K
|
34.3K
$302K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.3K+ 12.98% |
$54.7K - $68.3K
|
37.4K
$329K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.32KNew |
$42.3K - $52.8K
|
3.32K
$29.2K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
3K+ 13.33% |
$38.2K - $47.7K
|
25.5K
$225K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.94K+ 18.69% |
$37.5K - $46.8K
|
18.7K
$164K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.69K+ 240.97% |
$34.3K - $42.8K
|
3.81K
$33.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.01K+ 5.49% |
$25.6K - $31.9K
|
38.6K
$340K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2K+ 10.77% |
$25.5K - $31.8K
|
20.6K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.92K+ 17.35% |
$24.4K - $30.5K
|
13K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.74KNew |
$22.1K - $27.6K
|
1.74K
$15.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.27K+ 87.29% |
$16.2K - $20.2K
|
2.73K
$24K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
1K+ 8.26% |
$12.7K - $15.9K
|
13.1K
$115K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1KNew |
$12.7K - $15.9K
|
1K
$8.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1K+ 8.4% |
$12.7K - $15.9K
|
12.9K
$114K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
758+ 23.53% |
$9.65K - $12.1K
|
3.98K
$35K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
650+ 6.13% |
$8.27K - $10.3K
|
11.2K
$99K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
641New |
$8.16K - $10.2K
|
641
$5.64K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
619+ 1.17% |
$7.88K - $9.84K
|
53.7K
$473K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
517+ 0.86% |
$6.58K - $8.22K
|
60.4K
$532K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500New |
$6.37K - $7.95K
|
500
$4.4K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400+ 100.0% |
$5.09K - $6.36K
|
800
$7.04K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
325+ 13.13% |
$4.14K - $5.17K
|
2.8K
$24.6K
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
316New |
$4.02K - $5.02K
|
316
$2.78K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
290+ 14.95% |
$3.69K - $4.61K
|
2.23K
$19.6K
|